4413.T JPX
Baudroie,inc.
1W: -0.4%
1M: -0.4%
3M: +12.0%
YTD: +59.5%
1Y: -12.0%
3Y: -16.1%
¥2,953.00 ($18.70)
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
¥2936
¥2945
¥2953
¥2961
¥2970
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.6B
+37.4% ▲
5Y CAGR: +35.1%
Total Liabilities
$4.0B
+95.5% ▲
5Y CAGR: +1994.5%
Shareholders Equity
$4.6B
+8.9% ▲
5Y CAGR: +39.6%
Cash & Investments
$3.5B
-18.0% ▼
5Y CAGR: +23.6%
Total Debt
$1.8B
+118.9% ▲
5Y CAGR: +25.3%
Net Debt
-$1.7B
+50.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $3.0B | $3.9B | $4.3B | $3.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $3.0B | $3.9B | $4.3B | $3.5B |
| Net Receivables | $362M | $496M | $732M | $989M | $1.6B |
| Inventory | $16M | $17M | $87M | $0 | $0 |
| Other Current Assets | $13M | $4M | -$83M | $6M | $319M |
| Total Current Assets | $2.1B | $3.6B | $4.7B | $5.3B | $5.4B |
| Property, Plant & Equip. | $106M | $104M | $26M | $167M | $626M |
| Goodwill & Intangibles | $363K | $217K | $216M | $472M | $2.1B |
| Long-Term Investments | $59M | $143M | $3M | $3M | $280M |
| Other Non-Current Assets | $76M | $27M | $200M | $231M | $72M |
| Total Non-Current Assets | $264M | $298M | $480M | $923M | $3.2B |
| Total Assets | $2.4B | $3.9B | $5.2B | $6.3B | $8.6B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $10M | $10M | $16M | $68M |
| Short-Term Debt | $217M | $146M | $176M | $233M | $442M |
| Deferred Revenue | $567M | $649M | $755M | $0 | $0 |
| Other Current Liabilities | -$93M | -$128M | -$41M | $881M | $1.6B |
| Total Current Liabilities | $824M | $816M | $1.1B | $1.5B | $2.8B |
| Long-Term Debt | $300M | $180M | $384M | $586M | $886M |
| Other Non-Current Liab. | $0 | $0 | $3K | $0 | $103M |
| Total Non-Current Liabilities | $300M | $180M | $384M | $586M | $1.2B |
| Total Liabilities | $1.1B | $995M | $1.5B | $2.1B | $4.0B |
| — Equity — | |||||
| Common Stock | $50M | $593M | $599M | $601M | $604M |
| Retained Earnings | $1.2B | $1.8B | $2.6B | $3.7B | $5.5B |
| Accumulated OCI | $790K | $544M | $3M | $10M | $134M |
| Total Stockholders Equity | $1.3B | $2.9B | $3.7B | $4.2B | $4.6B |
| Total Liabilities & Equity | $2.4B | $3.9B | $5.2B | $6.3B | $8.6B |
| — Key Metrics — | |||||
| Total Debt | $517M | $326M | $560M | $819M | $1.8B |
| Net Debt | -$1.1B | -$2.7B | -$3.4B | -$3.4B | -$1.7B |
| Total Investments | $59M | $143M | $3M | $3M | $280M |